Soc. Generale Call 520 MCO 19.06.2026
/ DE000SU50747
Soc. Generale Call 520 MCO 19.06..../ DE000SU50747 /
| 9/20/2024 8:38:17 AM |
Chg.+0.03 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.42EUR |
+0.47% |
-
Bid Size: - |
-
Ask Size: - |
Moodys Corp |
520.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
SU5074 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
-7.69 |
| Time value: |
7.23 |
| Break-even: |
592.30 |
| Moneyness: |
0.85 |
| Premium: |
0.34 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.10 |
| Spread %: |
1.40% |
| Delta: |
0.52 |
| Theta: |
-0.09 |
| Omega: |
3.21 |
| Rho: |
2.78 |
Quote data
| Open: |
6.42 |
| High: |
6.42 |
| Low: |
6.42 |
| Previous Close: |
6.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.29% |
| 1 Month |
|
|
+15.68% |
| 3 Months |
|
|
+41.41% |
| YTD |
|
|
+68.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.46 |
6.12 |
| 1M High / 1M Low: |
6.53 |
5.55 |
| 6M High / 6M Low: |
6.53 |
3.04 |
| High (YTD): |
9/6/2024 |
6.53 |
| Low (YTD): |
5/3/2024 |
3.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.76% |
| Volatility 6M: |
|
62.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
